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Emvelco Corp (EMVL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
536K
-11.1M
-2.84M
-7.75M
-3.02M
Depreciation
0
88.7K
52.3K
-52.3K
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-90.3K
67.3K
-67.3K
0
Change In Working Capital
-315K
3.24M
-534K
17.9M
6.22M
Other Non Cash Operating Items
-1.16M
9.92M
3.74M
-3.74M
0
Cash From Operations
-732K
1.93M
487K
-1.17M
3.20M
Capital Expenditures
-899K
904K
-2.18M
2.18M
-767K
Sale of Assets
0
0
0
0
0
Acquisitions
500K
5.32M
0
0
0
Investments
0
-510K
0
0
0
Other Investing Activities
-2.16M
-2.82M
-2.97M
2.80M
-274K
Cash from Investing
-1.66M
1.99M
-2.97M
2.80M
-274K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
499K
298K
216K
Net Borrowings
2.36M
-1.75M
2.10M
-2.28M
-1.12M
Other Financing Cash Flows
0
-1.88M
0
410K
-410K
Cash From Financing
2.36M
-3.62M
2.60M
-1.57M
-1.31M
Foreign Exchange Effect
-153
153
0
0
0
Net Change in Cash
-29.0K
302K
120K
51.8K
1.61M
Add Metric
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